BENT ANDERSEN SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20763795
Løgumklostervej 23, 8600 Silkeborg

Credit rating

Company information

Official name
BENT ANDERSEN SILKEBORG HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About BENT ANDERSEN SILKEBORG HOLDING ApS

BENT ANDERSEN SILKEBORG HOLDING ApS (CVR number: 20763795) is a company from SILKEBORG. The company recorded a gross profit of -42.9 kDKK in 2018. The operating profit was -142.9 kDKK, while net earnings were 63.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT ANDERSEN SILKEBORG HOLDING ApS's liquidity measured by quick ratio was 177 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-48.18-33.66-42.93
EBIT- 148.18- 133.66- 142.93
Net earnings295.0429.9863.80
Shareholders equity total13 961.1113 887.6913 845.69
Balance sheet total (assets)14 060.7713 948.7913 924.37
Net debt-13 938.08-13 944.37-13 922.64
Profitability
EBIT-%
ROA2.8 %0.3 %1.3 %
ROE2.1 %0.2 %0.5 %
ROI2.8 %0.3 %1.3 %
Economic value added (EVA)- 115.49- 105.55- 108.73
Solvency
Equity ratio99.3 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio141.1228.3177.0
Current ratio141.1228.3177.0
Cash and cash equivalents13 938.0813 944.3713 922.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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